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742 hedge funds and large institutions have $13.7B invested in Arm in 2026 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 231 increasing their positions, 210 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 822 (+14)

131% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 81

53% more capital invested

Capital invested by funds: $8.96B → $13.7B (+$4.79B)

14% more funds holding

Funds holding: 652742 (+90)

10% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 210

0.85% more ownership

Funds ownership: 7.75%8.6% (+0.85%)

23% less call options, than puts

Call options by funds: $4.09B | Put options by funds: $5.35B

Holders
742
Holders Change
+90
Holders Change %
+13.8%
% of All Funds
9.13%
Holding in Top 10
22
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
187
Increased
231
Reduced
210
Closed
81
Calls
$4.09B
Puts
$5.35B
Net Calls
-$1.25B
Net Calls Change
-$474M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
526
Goldenstone Wealth Management
California
$253K +$203K +1,674 New
3F
527
360 Financial
Minnesota
$252K +$203K +1,669 New
AGDI
528
Absolute Gestao de Investimentos
Brazil
$250K +$200K +1,650 New
LBC
529
Leigh Baldwin & Co
New York
$247K +$198K +1,635 New
SWASL
530
Spartan Wealth Advisory Services LLC
Michigan
$245K +$197K +1,622 New
AI
531
ArchPoint Investors
Florida
$242K +$194K +1,600 New
BAAM
532
Baker Avenue Asset Management
California
$242K -$198K -1,635 -51%
Truist Financial
533
Truist Financial
North Carolina
$241K +$193K +1,592 New
PJSIMP
534
P.J. Schmidt Investment Management (PJS)
Wisconsin
$240K +$193K +1,587 New
MA
535
Mutual Advisors
Nebraska
$237K +$190K +1,568 New
DWP
536
Daymark Wealth Partners
Ohio
$235K +$189K +1,554 New
DT
537
Diversified Trust
Tennessee
$231K +$185K +1,528 New
LTM
538
Lotus Technology Management
Florida
$231K +$185K +1,527 New
ZI
539
ZEGA Investments
Florida
$230K +$184K +1,520 New
WSCM
540
Wellington Shields Capital Management
New York
$229K +$184K +1,514 New
AA
541
Apriem Advisors
California
$228K +$183K +1,508 New
AA
542
Ahara Advisors
New Jersey
$227K +$182K +1,501 New
EPIM
543
Evelyn Partners Investment Management
$227K +$72.8K +600 +67%
CPWL
544
Coquina Private Wealth LLC
Florida
$227K +$182K +1,500 New
AI
545
Atria Investments
North Carolina
$226K +$182K +1,497 New
AA
546
Advisory Alpha
Michigan
$225K +$181K +1,489 New
FIA
547
Foundations Investment Advisors
Arizona
$224K +$179K +1,478 New
MVF
548
Markin Volterra Fund
New York
$220K +$176K +1,454 New
CS
549
Crescent Sterling
Louisiana
$219K +$176K +1,448 New
MFG
550
Merit Financial Group
Georgia
$217K -$95.6K -788 -35%